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ROISERV (02146)

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  • 1.250
  • +0.050+4.17%
Trading May 22 13:00 CST
470.00MMarket Cap3.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROISERV (02146) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
118.67%741.59M
-21.78%340.18M
519.31%339.14M
728.95%434.89M
18.24%54.76M
29.29%52.46M
14.93%46.31M
3.59%40.58M
39.91%40.3M
154.56%39.17M
Accounts receivable
-7.74%1.95B
17.18%2.32B
1.14%2.12B
-3.09%1.98B
4.37%2.09B
29.36%2.05B
40.94%2B
6.59%1.58B
109.14%1.42B
88.24%1.48B
Notes receivable
--632.41K
--125.29K
----
----
----
--0
-98.23%2.2M
--109.66M
-32.88%123.94M
----
Advance deposits and other receivables
32.81%146.88M
-19.49%132.18M
-25.85%110.59M
84.57%164.18M
77.51%149.14M
-6.49%88.95M
-15.66%84.02M
--95.13M
6.55%99.62M
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
54.53%20.86M
Cash and equivalents
-9.29%529.39M
-8.63%514.11M
-14.00%583.6M
-26.70%562.68M
-20.30%678.63M
-22.59%767.67M
-8.37%851.48M
-5.54%991.67M
53.62%929.25M
31.93%1.05B
Secured deposit
----
----
----
----
----
----
----
----
----
--2.3M
Financial assets at fair value-current assets
----
----
----
----
----
--0
----
-93.81%33M
--537.57M
11,000.75%532.84M
Other current assets
40.42%39.03M
12.23%32.75M
35.66%27.8M
353.09%29.18M
51.43%20.49M
-41.80%6.44M
-42.36%13.53M
--11.07M
70.03%23.47M
----
Special items of current assets
0.00%1.87M
86.82%1.87M
0.00%1.87M
0.00%1M
0.00%1.87M
-47.59%1M
-51.06%1.87M
--1.91M
121.06%3.83M
----
Total current assets
3.70%3.92B
3.92%3.96B
-0.89%3.78B
1.12%3.81B
2.23%3.81B
6.59%3.77B
6.08%3.73B
8.60%3.53B
102.35%3.51B
94.61%3.25B
Non-current assets
Fixed assets
-20.85%26.53M
-15.37%29.32M
-7.94%33.52M
65.69%34.65M
-8.47%36.41M
9.29%20.91M
95.68%39.78M
--19.13M
39.36%20.33M
----
Property, plant and equipment
----
----
----
----
----
----
----
----
----
47.70%20.86M
Investment property
-1.37%68.71M
25.70%69.25M
25.95%69.66M
-9.94%55.09M
-9.09%55.31M
3.30%61.18M
-0.80%60.84M
-8.91%59.22M
-13.40%61.33M
-13.06%65.01M
Construction in progress
----
----
----
--1.28M
--436.25K
--0
----
--0
--0
----
Advance payment
----
----
----
----
----
----
----
----
----
-19.72%12.86M
Long-term receivables
-33.77%3.24M
-33.11%4.05M
-18.81%4.89M
-18.43%6.05M
-14.46%6.03M
-1.53%7.42M
-13.10%7.04M
--7.53M
-51.84%8.1M
----
Development expenditure
----
----
----
----
----
--0
----
--0
--0
----
long-term investment
-8.17%95.23M
-7.00%97.06M
-0.41%103.7M
-1.28%104.36M
2.44%104.13M
2.16%105.72M
-1.78%101.64M
--103.48M
--103.48M
----
Intangible assets
-21.95%6.33M
-26.05%6.9M
-23.30%8.11M
73.67%9.33M
68.35%10.57M
-24.91%5.37M
-19.94%6.28M
-5.04%7.16M
-5.05%7.84M
310.57%7.54M
Goodwill
--2.15M
----
----
----
----
--0
----
--0
--0
----
Deferred tax assets
14.56%169.57M
33.32%168.93M
34.74%148.02M
43.94%126.7M
34.31%109.86M
85.14%88.02M
82.45%81.79M
369.26%47.55M
358.58%44.83M
34.79%10.13M
Other illiquid assets
----
----
----
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--0
--0
----
Special items of non-current assets
6.80%12.38M
-15.67%10.83M
-17.39%11.59M
-11.81%12.84M
2.27%14.03M
31.79%14.56M
19.76%13.72M
--11.05M
194.21%11.46M
----
Total non-current assets
-0.94%393.13M
12.14%399.55M
15.74%396.85M
15.80%356.28M
5.71%342.88M
20.36%307.66M
25.69%324.35M
119.61%255.62M
106.17%258.05M
1.86%116.4M
Total assets
3.26%4.31B
4.62%4.36B
0.48%4.17B
2.23%4.16B
2.50%4.15B
7.52%4.07B
7.42%4.05B
12.44%3.79B
102.60%3.77B
88.68%3.37B
Liabilities
Current liabilities
Accounts payable
-1.99%719.24M
-0.75%736.75M
-14.67%733.85M
1.82%742.35M
4.78%860M
14.62%729.05M
20.84%820.76M
-40.47%636.07M
133.05%679.2M
34.38%1.07B
Notes payable
----
----
----
----
----
--0
----
--0
--0
----
Tax payable
11.96%99.02M
12.31%98.36M
-12.61%88.44M
32.07%87.58M
4.51%101.21M
-25.70%66.31M
14.85%96.84M
82.97%89.26M
49.27%84.32M
106.21%48.78M
Other payables and accrued expenses
-1.93%490.1M
3.46%465M
-11.66%499.76M
-13.59%449.45M
1.46%565.71M
30.51%520.16M
10.36%557.56M
--398.55M
26.92%505.22M
----
Advance payment
26.63%1.76M
-14.23%1.46M
-63.88%1.39M
-90.57%1.7M
30.31%3.85M
470.39%18.08M
-31.30%2.96M
--3.17M
-61.12%4.31M
----
Short-term borrowing
0.00%3M
--3M
50.00%3M
----
--2M
--2M
----
--0
--0
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
-40.95%1.4M
Other current liabilities
-0.96%24.91M
6.05%29.7M
26.00%25.16M
8.94%28M
16.81%19.97M
10.26%25.7M
-7.55%17.09M
--23.31M
20.42%18.49M
----
Special items of current liabilities
0.34%10.29M
226.41%10.14M
120.95%10.25M
28.27%3.11M
-80.99%4.64M
-15.08%2.42M
538.19%24.41M
--2.85M
38.66%3.83M
----
Total current liabilities
1.37%1.97B
3.82%2.04B
-4.95%1.94B
4.16%1.96B
5.58%2.04B
16.49%1.88B
7.91%1.93B
6.10%1.62B
48.35%1.79B
34.12%1.52B
Net current assets
6.16%1.95B
4.01%1.92B
3.79%1.84B
-1.93%1.85B
-1.40%1.77B
-1.76%1.88B
4.19%1.79B
10.80%1.92B
225.94%1.72B
223.07%1.73B
Total assets less current liabilities
4.90%2.34B
5.33%2.32B
5.73%2.23B
0.56%2.2B
-0.31%2.11B
0.84%2.19B
6.99%2.12B
17.67%2.17B
203.00%1.98B
184.14%1.85B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--0
--1.11M
--0
--0
----
Long-term accounts payable
----
----
----
----
----
--0
--29.35K
--0
--0
----
Long-term remuneration payable to staff and workers
----
----
----
----
----
--0
----
--0
--0
----
Financial lease liabilities-non-current liabilities
-70.76%4.2M
-13.08%9.2M
29.59%14.36M
50.35%10.58M
18.88%11.08M
-3.38%7.04M
2.52%9.32M
-34.64%7.28M
-27.06%9.09M
-9.58%11.14M
Deferred tax liability
-29.56%6.95M
30.18%8.71M
40.79%9.86M
177.84%6.69M
-11.29%7.01M
-10.50%2.41M
101.15%7.9M
-24.50%2.69M
-34.71%3.93M
-24.83%3.56M
Deferred income-non-current liabilities
----
----
----
----
----
--0
----
--0
--0
----
Issued debt instrument
----
----
----
----
----
--0
----
--0
--0
----
Other non-current liabilities
----
----
----
----
----
--0
----
--0
--0
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-28.90%15.22M
Total non-current liabilities
-53.98%11.15M
3.68%17.91M
33.93%24.22M
82.86%17.27M
-1.50%18.09M
-5.30%9.45M
41.06%18.36M
-66.67%9.97M
-29.55%13.02M
-22.20%29.92M
Total liabilities
0.69%1.98B
3.82%2.05B
-4.61%1.97B
4.55%1.98B
5.52%2.06B
16.35%1.89B
8.14%1.95B
4.70%1.63B
47.17%1.81B
32.28%1.55B
Total assets less total liabilities
5.54%2.33B
5.34%2.3B
5.49%2.21B
0.21%2.18B
-0.30%2.09B
0.87%2.18B
6.76%2.1B
19.06%2.16B
209.76%1.97B
197.14%1.82B
Total equity and non-current liabilities
4.90%2.34B
5.33%2.32B
5.73%2.23B
0.56%2.2B
-0.31%2.11B
0.84%2.19B
6.99%2.12B
17.67%2.17B
203.00%1.98B
184.14%1.85B
Equity
Share capital
0.00%376M
0.00%376M
0.00%376M
0.00%376M
0.00%376M
0.00%376M
0.00%376M
0.00%376M
33.33%376M
33.33%376M
Other equity instruments
----
----
----
----
----
--0
----
--0
--0
----
Reserve
----
----
----
----
----
----
----
----
----
572.52%1.11B
Capital reserve
0.11%985.74M
0.12%985.82M
0.00%984.63M
-4.85%984.63M
-4.69%984.63M
-3.67%1.03B
-3.55%1.03B
--1.07B
531.63%1.07B
----
Retained profit
----
----
----
----
----
----
----
----
----
100.11%327.43M
Undistributed profit
14.69%828.94M
14.85%805.73M
17.17%722.75M
5.63%701.52M
3.90%616.82M
6.21%664.15M
31.57%593.67M
--625.31M
197.44%451.21M
----
Shareholders' Equity
5.20%2.3B
5.23%2.28B
5.49%2.19B
-0.20%2.17B
-0.78%2.07B
0.50%2.17B
6.29%2.09B
18.95%2.16B
209.81%1.97B
197.10%1.81B
Non-controlling interest
43.42%28.56M
17.70%22.6M
5.26%19.92M
86.45%19.2M
110.46%18.92M
348.43%10.3M
2,884.06%8.99M
826.03%2.3M
---322.9K
--248K
Total equity
5.54%2.33B
5.34%2.3B
5.49%2.21B
0.21%2.18B
-0.30%2.09B
0.87%2.18B
6.76%2.1B
19.06%2.16B
209.76%1.97B
197.14%1.82B
Total equity and total liabilities
3.26%4.31B
4.62%4.36B
0.48%4.17B
2.23%4.16B
2.50%4.15B
7.52%4.07B
7.42%4.05B
12.44%3.79B
102.60%3.77B
88.68%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 118.67%741.59M-21.78%340.18M519.31%339.14M728.95%434.89M18.24%54.76M29.29%52.46M14.93%46.31M3.59%40.58M39.91%40.3M154.56%39.17M
Accounts receivable -7.74%1.95B17.18%2.32B1.14%2.12B-3.09%1.98B4.37%2.09B29.36%2.05B40.94%2B6.59%1.58B109.14%1.42B88.24%1.48B
Notes receivable --632.41K--125.29K--------------0-98.23%2.2M--109.66M-32.88%123.94M----
Advance deposits and other receivables 32.81%146.88M-19.49%132.18M-25.85%110.59M84.57%164.18M77.51%149.14M-6.49%88.95M-15.66%84.02M--95.13M6.55%99.62M----
Withholding and tax receivable ------------------------------------54.53%20.86M
Cash and equivalents -9.29%529.39M-8.63%514.11M-14.00%583.6M-26.70%562.68M-20.30%678.63M-22.59%767.67M-8.37%851.48M-5.54%991.67M53.62%929.25M31.93%1.05B
Secured deposit --------------------------------------2.3M
Financial assets at fair value-current assets ----------------------0-----93.81%33M--537.57M11,000.75%532.84M
Other current assets 40.42%39.03M12.23%32.75M35.66%27.8M353.09%29.18M51.43%20.49M-41.80%6.44M-42.36%13.53M--11.07M70.03%23.47M----
Special items of current assets 0.00%1.87M86.82%1.87M0.00%1.87M0.00%1M0.00%1.87M-47.59%1M-51.06%1.87M--1.91M121.06%3.83M----
Total current assets 3.70%3.92B3.92%3.96B-0.89%3.78B1.12%3.81B2.23%3.81B6.59%3.77B6.08%3.73B8.60%3.53B102.35%3.51B94.61%3.25B
Non-current assets
Fixed assets -20.85%26.53M-15.37%29.32M-7.94%33.52M65.69%34.65M-8.47%36.41M9.29%20.91M95.68%39.78M--19.13M39.36%20.33M----
Property, plant and equipment ------------------------------------47.70%20.86M
Investment property -1.37%68.71M25.70%69.25M25.95%69.66M-9.94%55.09M-9.09%55.31M3.30%61.18M-0.80%60.84M-8.91%59.22M-13.40%61.33M-13.06%65.01M
Construction in progress --------------1.28M--436.25K--0------0--0----
Advance payment -------------------------------------19.72%12.86M
Long-term receivables -33.77%3.24M-33.11%4.05M-18.81%4.89M-18.43%6.05M-14.46%6.03M-1.53%7.42M-13.10%7.04M--7.53M-51.84%8.1M----
Development expenditure ----------------------0------0--0----
long-term investment -8.17%95.23M-7.00%97.06M-0.41%103.7M-1.28%104.36M2.44%104.13M2.16%105.72M-1.78%101.64M--103.48M--103.48M----
Intangible assets -21.95%6.33M-26.05%6.9M-23.30%8.11M73.67%9.33M68.35%10.57M-24.91%5.37M-19.94%6.28M-5.04%7.16M-5.05%7.84M310.57%7.54M
Goodwill --2.15M------------------0------0--0----
Deferred tax assets 14.56%169.57M33.32%168.93M34.74%148.02M43.94%126.7M34.31%109.86M85.14%88.02M82.45%81.79M369.26%47.55M358.58%44.83M34.79%10.13M
Other illiquid assets ------------0.00%3.6M0.00%3.6M--3.6M--3.6M--0--0----
Special items of non-current assets 6.80%12.38M-15.67%10.83M-17.39%11.59M-11.81%12.84M2.27%14.03M31.79%14.56M19.76%13.72M--11.05M194.21%11.46M----
Total non-current assets -0.94%393.13M12.14%399.55M15.74%396.85M15.80%356.28M5.71%342.88M20.36%307.66M25.69%324.35M119.61%255.62M106.17%258.05M1.86%116.4M
Total assets 3.26%4.31B4.62%4.36B0.48%4.17B2.23%4.16B2.50%4.15B7.52%4.07B7.42%4.05B12.44%3.79B102.60%3.77B88.68%3.37B
Liabilities
Current liabilities
Accounts payable -1.99%719.24M-0.75%736.75M-14.67%733.85M1.82%742.35M4.78%860M14.62%729.05M20.84%820.76M-40.47%636.07M133.05%679.2M34.38%1.07B
Notes payable ----------------------0------0--0----
Tax payable 11.96%99.02M12.31%98.36M-12.61%88.44M32.07%87.58M4.51%101.21M-25.70%66.31M14.85%96.84M82.97%89.26M49.27%84.32M106.21%48.78M
Other payables and accrued expenses -1.93%490.1M3.46%465M-11.66%499.76M-13.59%449.45M1.46%565.71M30.51%520.16M10.36%557.56M--398.55M26.92%505.22M----
Advance payment 26.63%1.76M-14.23%1.46M-63.88%1.39M-90.57%1.7M30.31%3.85M470.39%18.08M-31.30%2.96M--3.17M-61.12%4.31M----
Short-term borrowing 0.00%3M--3M50.00%3M------2M--2M------0--0----
Financial lease liabilities-current liabilities -------------------------------------40.95%1.4M
Other current liabilities -0.96%24.91M6.05%29.7M26.00%25.16M8.94%28M16.81%19.97M10.26%25.7M-7.55%17.09M--23.31M20.42%18.49M----
Special items of current liabilities 0.34%10.29M226.41%10.14M120.95%10.25M28.27%3.11M-80.99%4.64M-15.08%2.42M538.19%24.41M--2.85M38.66%3.83M----
Total current liabilities 1.37%1.97B3.82%2.04B-4.95%1.94B4.16%1.96B5.58%2.04B16.49%1.88B7.91%1.93B6.10%1.62B48.35%1.79B34.12%1.52B
Net current assets 6.16%1.95B4.01%1.92B3.79%1.84B-1.93%1.85B-1.40%1.77B-1.76%1.88B4.19%1.79B10.80%1.92B225.94%1.72B223.07%1.73B
Total assets less current liabilities 4.90%2.34B5.33%2.32B5.73%2.23B0.56%2.2B-0.31%2.11B0.84%2.19B6.99%2.12B17.67%2.17B203.00%1.98B184.14%1.85B
Non-current liabilities
Long-term bank loan ----------------------0--1.11M--0--0----
Long-term accounts payable ----------------------0--29.35K--0--0----
Long-term remuneration payable to staff and workers ----------------------0------0--0----
Financial lease liabilities-non-current liabilities -70.76%4.2M-13.08%9.2M29.59%14.36M50.35%10.58M18.88%11.08M-3.38%7.04M2.52%9.32M-34.64%7.28M-27.06%9.09M-9.58%11.14M
Deferred tax liability -29.56%6.95M30.18%8.71M40.79%9.86M177.84%6.69M-11.29%7.01M-10.50%2.41M101.15%7.9M-24.50%2.69M-34.71%3.93M-24.83%3.56M
Deferred income-non-current liabilities ----------------------0------0--0----
Issued debt instrument ----------------------0------0--0----
Other non-current liabilities ----------------------0------0--0----
Special items of non-current liabilities -------------------------------------28.90%15.22M
Total non-current liabilities -53.98%11.15M3.68%17.91M33.93%24.22M82.86%17.27M-1.50%18.09M-5.30%9.45M41.06%18.36M-66.67%9.97M-29.55%13.02M-22.20%29.92M
Total liabilities 0.69%1.98B3.82%2.05B-4.61%1.97B4.55%1.98B5.52%2.06B16.35%1.89B8.14%1.95B4.70%1.63B47.17%1.81B32.28%1.55B
Total assets less total liabilities 5.54%2.33B5.34%2.3B5.49%2.21B0.21%2.18B-0.30%2.09B0.87%2.18B6.76%2.1B19.06%2.16B209.76%1.97B197.14%1.82B
Total equity and non-current liabilities 4.90%2.34B5.33%2.32B5.73%2.23B0.56%2.2B-0.31%2.11B0.84%2.19B6.99%2.12B17.67%2.17B203.00%1.98B184.14%1.85B
Equity
Share capital 0.00%376M0.00%376M0.00%376M0.00%376M0.00%376M0.00%376M0.00%376M0.00%376M33.33%376M33.33%376M
Other equity instruments ----------------------0------0--0----
Reserve ------------------------------------572.52%1.11B
Capital reserve 0.11%985.74M0.12%985.82M0.00%984.63M-4.85%984.63M-4.69%984.63M-3.67%1.03B-3.55%1.03B--1.07B531.63%1.07B----
Retained profit ------------------------------------100.11%327.43M
Undistributed profit 14.69%828.94M14.85%805.73M17.17%722.75M5.63%701.52M3.90%616.82M6.21%664.15M31.57%593.67M--625.31M197.44%451.21M----
Shareholders' Equity 5.20%2.3B5.23%2.28B5.49%2.19B-0.20%2.17B-0.78%2.07B0.50%2.17B6.29%2.09B18.95%2.16B209.81%1.97B197.10%1.81B
Non-controlling interest 43.42%28.56M17.70%22.6M5.26%19.92M86.45%19.2M110.46%18.92M348.43%10.3M2,884.06%8.99M826.03%2.3M---322.9K--248K
Total equity 5.54%2.33B5.34%2.3B5.49%2.21B0.21%2.18B-0.30%2.09B0.87%2.18B6.76%2.1B19.06%2.16B209.76%1.97B197.14%1.82B
Total equity and total liabilities 3.26%4.31B4.62%4.36B0.48%4.17B2.23%4.16B2.50%4.15B7.52%4.07B7.42%4.05B12.44%3.79B102.60%3.77B88.68%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
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Sample Name
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-2.48%
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00135
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Business-intelligence Of Oriental Nations Corporation
300166
+21.99%
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MeiG Smart Technology
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